Holocene Advisors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
149,126
+50,032
| +50% | +$1.14M | 0.01% | 467 |
|
|
2025
Q1 | $3M | Sell |
99,094
-690,883
| -87% | -$20.9M | 0.01% | 461 |
|
|
2024
Q4 | $31.3M | Sell |
789,977
-182,536
| -19% | -$7.24M | 0.1% | 210 |
|
|
2024
Q3 | $61.7M | Buy |
972,513
+649,997
| +202% | +$41.2M | 0.25% | 125 |
|
|
2024
Q2 | $21.8M | Buy |
322,516
+258,440
| +403% | +$17.5M | 0.09% | 209 |
|
|
2024
Q1 | $5.08M | Buy |
64,076
+3,360
| +6% | +$266K | 0.02% | 388 |
|
|
2023
Q4 | $4.72M | Buy |
60,716
+845
| +1% | +$65.7K | 0.02% | 360 |
|
|
2023
Q3 | $4.21M | Buy |
+59,871
| New | +$4.21M | 0.02% | 413 |
|
|
2023
Q1 | – | Sell |
-16,485
| Closed | -$1.36M | – | 682 |
|
|
2022
Q4 | $1.36M | Buy |
+16,485
| New | +$1.36M | 0.01% | 510 |
|
|
2022
Q3 | – | Sell |
-174,271
| Closed | -$11.8M | – | 785 |
|
|
2022
Q2 | $11.8M | Buy |
+174,271
| New | +$11.8M | 0.07% | 203 |
|
|
2019
Q3 | – | Sell |
-12,642
| Closed | -$442K | – | 676 |
|
|
2019
Q2 | $442K | Sell |
12,642
-5,023
| -28% | -$176K | 0.01% | 479 |
|
|
2019
Q1 | $518K | Buy |
+17,665
| New | +$518K | 0.01% | 398 |
|